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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.84B
AUM Growth
-$1.4B
Cap. Flow
-$1.57B
Cap. Flow %
-40.79%
Top 10 Hldgs %
32.08%
Holding
807
New
42
Increased
98
Reduced
132
Closed
180

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$56.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$42.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.3M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$31.6M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$31.3M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
+$24.5M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM
Bitcoin Depot
BTM
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 1.42%
3 Consumer Discretionary 1.02%
4 Industrials 0.9%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.2B
$6.56M 0.17%
79,995
-15,153
-16% -$1.13M
NCZ
127
Virtus Convertible & Income Fund II
NCZ
$292M
$6.54M 0.17%
525,352
-13,573
-3% -$161K
RLTY icon
128
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$6.47M 0.17%
469,401
+158,080
+51% +$2.1M
KSM
129
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.43M 0.17%
757,595
+111,897
+17% +$936K
KNSW
130
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.39M 0.17%
604,507
– –
LFAC
131
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.29M 0.16%
589,233
-744,049
-56% -$7.89M
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.19M 0.16%
+529,202
New +$6.15M
FEN
133
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.07M 0.16%
435,889
+314,748
+260% +$4.07M
ECF
134
Ellsworth Growth & Income Fund
ECF
$167M
$6.06M 0.16%
704,251
-13,426
-2% -$109K
EOCW
135
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.03M 0.16%
582,433
– –
VTN icon
136
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$6M 0.16%
586,613
+423,402
+259% +$4.3M
ANF icon
137
PUT
Abercrombie & Fitch
ANF
$4.43B
$5.89M 0.15%
+156,300
New +$4.46M
MSD
138
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$5.88M 0.15%
913,633
-270,875
-23% -$1.76M
PGZ
139
Principal Real Estate Income Fund
PGZ
$68.1M
$5.88M 0.15%
621,172
+4,653
+0.8% +$44K
PAGS icon
140
PagSeguro Digital
PAGS
$2.69B
$5.86M 0.15%
621,132
-101,361
-14% -$1.03M
CURR
141
Currenc Group
CURR
$373M
$5.8M 0.15%
537,856
– –
CEV
142
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$5.75M 0.15%
575,474
+49,072
+9% +$492K
SLVR
143
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.71M 0.15%
549,551
-234,594
-30% -$2.42M
NFYS
144
DELISTED
Enphys Acquisition Corp.
NFYS
$5.69M 0.15%
547,853
– –
FLD
145
Fold Holdings
FLD
$22.9M
$5.65M 0.15%
545,784
– –
PSNY icon
146
Polestar Automotive Holding UK
PSNY
$2.14B
$5.51M 0.14%
48,045
-29,183
-38% -$3.15M
CFFS
147
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.51M 0.14%
520,394
– –
AFB
148
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.49M 0.14%
511,470
+271,410
+113% +$2.88M
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.47M 0.14%
469,530
+452,455
+2,650% +$5.25M
VBOC
150
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.41M 0.14%
516,665
-90,399
-15% -$942K
4 5
6
7 8

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Saba Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Saba Capital Management held 807 positions worth $3.84B, down 27% from $5.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Saba Capital Management withdrew a net $1.57B in Q2 2023, closing 180 positions and reducing 132 holdings. Its most notable exit was GCT Semiconductor Holding, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Saba Capital Management opened a new position in FS Credit Opportunities Corp worth $33.6M.

  • Saba Capital Management's largest Q2 2023 buy was FS Credit Opportunities Corp: 7,069,959 shares worth $33.6M.
  • Saba Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q2 2023, an estimated $56.8M increase.
  • Saba Capital Management's biggest Q2 2023 reduction was Nabors Energy Transition Corp., cutting an estimated $24.5M.
  • Saba Capital Management fully exited GCT Semiconductor Holding in Q2 2023, selling an estimated $26.9M.
  • Saba Capital Management's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2023.
  • Saba Capital Management opened 42 new positions and closed 180 in Q2 2023.
  • Saba Capital Management's portfolio value fell 27% quarter-over-quarter to $3.84B.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.